SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,797
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$116M
3
+$96M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$87.2M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
+$153M
2
+$106M
3
+$68.8M
4
LOW icon
Lowe's Companies
LOW
+$41.9M
5
GO icon
Grocery Outlet
GO
+$40.2M

Sector Composition

1 Technology 16.8%
2 Healthcare 11.34%
3 Financials 9.59%
4 Consumer Discretionary 8.2%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76.9M 0.17%
200,350
+32,039
102
$76.1M 0.16%
2,938,419
+24,320
103
$75.4M 0.16%
2,107,365
+680,696
104
$74.5M 0.16%
685,449
+296,480
105
$74.4M 0.16%
836,458
+218,706
106
$74.4M 0.16%
3,171,596
+401,580
107
$74.3M 0.16%
440,433
-20,755
108
$74.1M 0.16%
651,209
+227,844
109
$73.5M 0.16%
857,256
+189,835
110
$73.5M 0.16%
422,055
+80,126
111
$73.5M 0.16%
1,721,250
+107,841
112
$73.3M 0.16%
1,015,411
+198,176
113
$73.3M 0.16%
177,971
-3,716
114
$72.3M 0.16%
1,044,088
+341,160
115
$71.7M 0.15%
637,248
+250,914
116
$71.5M 0.15%
1,361,904
+395,783
117
$71.3M 0.15%
740,591
-187,439
118
$71M 0.15%
445,268
+26,163
119
$69.8M 0.15%
765,377
-60,500
120
$68.9M 0.15%
3,486,967
-193,446
121
$68.8M 0.15%
229,326
+22,760
122
$68.3M 0.15%
459,648
+122,444
123
$68.1M 0.15%
212,519
-8,241
124
$67.8M 0.15%
650,286
+17,942
125
$67.6M 0.15%
246,363
+5,403
3 4
5
6 7